- Fund Type: SICAV
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
A4INVESTMENTS SICAV - SIF - Churchill
+ Add to WatchlistA4CHA1A:LX
97.85 EUR 0.16 0.16%As of 12:48:00 ET on 06/14/2013.
Snapshot for A4INVESTMENTS SICAV - SIF - Churchill (A4CHA1A)
| Year To Date: | -1.56% | 3-Month: | -5.03% | 3-Year: | - | 52-Week Range: | 93.28 - 105.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.46% | 1-Year: | -0.36% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for A4CHA1A
A4INVESTMENTS SICAV - SIF - Churchill is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation in the medium- to long-term. The Fund invests in a portfolio of Euro-denominated international equity and equity-linked instruments, bonds and debt instruments.
| Inception Date: | 05-29-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for A4CHA1A
| NAV | (on 2013-06-14) 97.85 |
|---|---|
| Assets (M) | (on 2013-06-14) 15.38 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for A4CHA1A
No dividends reported
Fees & Expenses for A4CHA1A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for A4CHA1A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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